SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.89M
3
+$4.27M
4
GSK icon
GSK
GSK
+$4.21M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.01M

Top Sells

1
+$5.37M
2
+$5.25M
3
+$4.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.08M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.03M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.24%
4 Financials 7.11%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.44%
1,860,550
-58,291
2
$99.2M 4.91%
991,294
-12,899
3
$69.7M 3.45%
761,074
-35,782
4
$62.6M 3.09%
668,730
-11,860
5
$60.1M 2.97%
1,359,772
-60,584
6
$51M 2.52%
689,122
+826
7
$29.6M 1.46%
747,268
+14,720
8
$27.7M 1.37%
664,799
-10,413
9
$21.8M 1.08%
820,546
+160,242
10
$17.7M 0.87%
572,970
+39,136
11
$17.4M 0.86%
252,129
+8,813
12
$17.4M 0.86%
438,495
+35,084
13
$16.8M 0.83%
157,856
+11,933
14
$16M 0.79%
282,190
+35,677
15
$15.5M 0.77%
309,994
+56,893
16
$15.3M 0.75%
199,423
+14,279
17
$14.5M 0.72%
316,078
+38,133
18
$14.5M 0.72%
131,551
+3,593
19
$14M 0.69%
556,528
-22,020
20
$13.2M 0.65%
101,585
-2,334
21
$12.3M 0.61%
460,556
+6,688
22
$12.1M 0.6%
168,959
+1,176
23
$12.1M 0.6%
119,532
+15,105
24
$11.9M 0.59%
142,521
+58,343
25
$11.8M 0.58%
254,967
+56,987
1
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